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Friday, October 17, 2025  SENSEX  : 83952.19  [+484.53]     -  Adani Ports : 1479.00   [-0.35]      Asian Paints : 2507.65   [+98.45]      Axis Bank : 1200.15   [+3.90]      Bajaj Finance : 1070.15   [+4.35]      Bajaj Finserv : 2082.80   [-7.75]      Bharat Electron : 412.90   [+1.20]      Bharti Airtel : 2011.95   [+44.85]      Eternal Ltd : 342.70   [-5.70]      HCL Technologies : 1487.40   [-27.95]      HDFC Bank : 1002.50   [+8.25]      Hind. Unilever : 2604.75   [+43.50]      ICICI Bank : 1436.70   [+19.50]      Infosys : 1441.30   [-31.45]      ITC : 412.10   [+7.05]      Kotak Mah. Bank : 2205.50   [-0.50]      Larsen & Toubro : 3839.10   [-22.80]      M & M : 3648.45   [+87.40]      Maruti Suzuki : 16399.90   [+104.40]      NTPC : 341.00   [-0.45]      Power Grid Corpn : 289.65   [-2.15]      Reliance Industr : 1416.95   [+18.90]      SBI : 889.35   [+2.45]      Sun Pharma.Inds. : 1679.10   [+19.40]      Tata Motors : 396.55   [-0.40]      Tata Steel : 172.25   [-1.80]      TCS : 2962.60   [-8.25]      Tech Mahindra : 1447.55   [-16.45]      Titan Company : 3675.30   [+32.85]      Trent : 4810.50   [+21.40]      UltraTech Cem. : 12362.25   [+6.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 936.06
NAV Details
NAV Date : 17-Oct-2025
NAV [Rs]: 22.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.62 0.62 1.90 4.64 4.01 10.43 10.48 8.31
Category Avg 0.64 0.77 2.01 6.25 5.42 12.64 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 8.63 15.96 16.93 16.93
Category Worst 0.49 0.33 0.73 4.59 3.03 10.44 10.50 8.22
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 86.83 913022 9.28
Reliance Industr Refineries 80.34 589004 8.58
ICICI Bank Banks 34.00 252204 3.63
Larsen & Toubro Infrastructure Developers & Operators 26.14 71439 2.79
Bharti Airtel Telecom-Service 22.02 117209 2.35
Tata Steel Steel 20.89 1237500 2.23
Kotak Mah. Bank Banks 20.09 100800 2.15
M & M Automobile 18.05 52663 1.93
Eternal Ltd E-Commerce/App based Aggregator 17.43 535450 1.86
Infosys IT - Software 16.70 115841 1.78
Hind. Unilever FMCG 15.14 60200 1.62
TCS IT - Software 12.55 43443 1.34
SJS Enterprises Auto Ancillaries 11.74 80834 1.25
SBI Life Insuran Insurance 10.91 60911 1.17
Hind.Aeronautics Aerospace & Defence 10.89 22950 1.16
Aditya Infotech Electronics 10.02 75922 1.07
J B Chemicals & Pharmaceuticals 9.75 57003 1.04
Apollo Hospitals Healthcare 9.13 12325 0.98
Ambuja Cements Cement 8.98 157500 0.96
Zydus Lifesci. Pharmaceuticals 8.22 83700 0.88
NTPC Power Generation & Distribution 7.90 232000 0.84
AWFIS Space Miscellaneous 7.81 137000 0.83
IndusInd Bank Banks 7.47 101500 0.80
Canara Bank Banks 7.01 567000 0.75
Fortis Health. Healthcare 6.79 70000 0.73
SBI Banks 6.81 78000 0.73
Cohance Life Pharmaceuticals 6.70 76200 0.72
DLF Realty 6.59 92400 0.70
Bank of Baroda Banks 6.35 245700 0.68
Bajaj Finance Finance 6.17 61790 0.66
S A I L Steel 6.07 451200 0.65
Dixon Technolog. Consumer Durables 5.39 3300 0.58
UltraTech Cem. Cement 5.27 4308 0.56
Punjab Natl.Bank Banks 4.69 416000 0.50
Indian Bank Banks 4.42 58821 0.47
ITC Tobacco Products 4.42 110000 0.47
Federal Bank Banks 4.24 220000 0.45
Hero Motocorp Automobile 3.83 7000 0.41
Tech Mahindra IT - Software 3.85 27500 0.41
Godrej Consumer FMCG 3.64 31180 0.39
Sun Pharma.Inds. Pharmaceuticals 3.58 22450 0.38
United Spirits Alcoholic Beverages 3.47 26200 0.37
Crompton Gr. Con Consumer Durables 3.15 108000 0.34
OneSource Speci. Pharmaceuticals 3.15 17113 0.34
Sansera Enginee. Auto Ancillaries 3.09 22500 0.33
Power Grid Corpn Power Generation & Distribution 2.69 96100 0.29
Health.Global Healthcare 2.60 40456 0.28
Divi's Lab. Pharmaceuticals 2.62 4600 0.28
Vodafone Idea Telecom-Service 2.62 3225305 0.28
Premier Energies Trading 2.67 26090 0.28
HDFC Life Insur. Insurance 2.12 28000 0.23
Jindal Steel Steel 2.06 19375 0.22
O N G C Crude Oil & Natural Gas 1.94 81000 0.21
Tata Power Co. Power Generation & Distribution 1.93 49691 0.21
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.96 23078 0.21
Aurobindo Pharma Pharmaceuticals 1.91 17600 0.20
Craftsman Auto Auto Ancillaries 1.74 2559 0.19
Grasim Inds Textiles 1.72 6250 0.18
Cipla Pharmaceuticals 1.65 11000 0.18
Pidilite Inds. Chemicals 1.61 11000 0.17
Cholaman.Inv.&Fn Finance 1.59 9900 0.17
Volt.Transform. Capital Goods - Electrical Equipment 1.61 2220 0.17
Team Lease Serv. Miscellaneous 1.49 8360 0.16
Cummins India Capital Goods-Non Electrical Equipment 1.45 3699 0.16
SRF Chemicals 1.41 5000 0.15
Brigade Enterpr. Realty 1.34 15000 0.14
Shriram Finance Finance 1.22 19800 0.13
Bajaj Finserv Finance 1.00 5000 0.11
Bajaj Auto Automobile 0.91 1050 0.10
Nestle India FMCG 0.97 8378 0.10
Titan Company Diamond, Gems and Jewellery 0.88 2625 0.09
Neuland Labs. Pharmaceuticals 0.88 601 0.09
Tata Motors Automobile 0.71 10400 0.08
Krishna Institu. Healthcare 0.76 10836 0.08
REC Ltd Finance 0.76 20400 0.08
Emcure Pharma Pharmaceuticals 0.77 6000 0.08
B P C L Refineries 0.68 20000 0.07
Wipro IT - Software 0.62 26100 0.07
Swiggy E-Commerce/App based Aggregator 0.63 15000 0.07
A B B Capital Goods - Electrical Equipment 0.58 1128 0.06
Sona BLW Precis. Auto Ancillaries 0.57 13934 0.06
Bandhan Bank Banks 0.47 28800 0.05
GMR Airports Miscellaneous 0.36 41850 0.04
Biocon Pharmaceuticals 0.34 10000 0.04
Havells India Consumer Durables 0.38 2500 0.04
Bharat Dynamics Aerospace & Defence 0.15 990 0.02
Muthoot Finance Finance 0.17 550 0.02
Coforge IT - Software 0.23 1435 0.02
Lupin Pharmaceuticals 0.08 425 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
Muthoot Finance Debt Others 30.45 3000 3.25
Shriram Finance Debt Others 25.25 2500 2.70
Power Fin.Corpn. Debt Others 10.16 1000 1.09
REC Ltd Debt Others 10.10 1000 1.08
GMR Airports Debt Others 10.06 1000 1.08
TVS Holdings Debt Others 10.11 1000 1.08
AB Digital Debt Others 5.03 500 0.54
I R F C Debt Others 4.95 500 0.53
N A B A R D Debt Others 2.06 20 0.22
Power Grid Corpn Debt Others 1.04 10 0.11
GSEC2033 Govt. Securities 41.32 4000000 4.41
GSEC2034 Govt. Securities 36.02 3500000 3.85
Gsec2054 Govt. Securities 9.70 948500 1.04
GSEC2032 Govt. Securities 3.12 300000 0.33
GSEC2037 Govt. Securities 2.06 200000 0.22
GSEC2034 Govt. Securities 1.94 200000 0.21
GSEC2055 Govt. Securities 0.43 40800 0.05
TBILL-182D T Bills 24.97 2500000 2.67
C C I Debt Others 44.59 0 4.76
Net CA & Others Debt Others 325.77 0 34.81
Bank Nifty Index Future Derivatives - Index 28.88 5250 3.09
Indian Energy Ex Debt Others -0.11 -7500 -0.01
Lupin Debt Others -0.08 -425 -0.01
Muthoot Finance Debt Others -0.17 -550 -0.02
GMR Airports Debt Others -0.37 -41850 -0.04
Biocon Debt Others -0.34 -10000 -0.04
NTPC Debt Others -0.41 -12000 -0.04
Havells India Debt Others -0.38 -2500 -0.04
Bandhan Bank Debt Others -0.47 -28800 -0.05
REC Ltd Debt Others -0.77 -20400 -0.08
Tata Motors Debt Others -0.71 -10400 -0.08
Titan Company Debt Others -0.89 -2625 -0.10
Bajaj Auto Debt Others -0.92 -1050 -0.10
Bajaj Finserv Debt Others -1.01 -5000 -0.11
Power Grid Corpn Debt Others -1.02 -36100 -0.11
Shriram Finance Debt Others -1.23 -19800 -0.13
SRF Debt Others -1.42 -5000 -0.15
Pidilite Inds. Debt Others -1.63 -11000 -0.17
Grasim Inds Debt Others -1.73 -6250 -0.19
Vodafone Idea Debt Others -1.76 -2144250 -0.19
Aurobindo Pharma Debt Others -1.92 -17600 -0.20
M & M Debt Others -2.00 -5800 -0.21
O N G C Debt Others -1.95 -81000 -0.21
Jindal Steel Debt Others -2.07 -19375 -0.22
Divi's Lab. Debt Others -2.63 -4600 -0.28
Sun Pharma.Inds. Debt Others -2.64 -16450 -0.28
United Spirits Debt Others -2.83 -21200 -0.30
Bharti Airtel Debt Others -3.15 -16625 -0.34
Crompton Gr. Con Debt Others -3.16 -108000 -0.34
Apollo Hospitals Debt Others -3.82 -5125 -0.41
Punjab Natl.Bank Debt Others -4.73 -416000 -0.51
Hind.Aeronautics Debt Others -5.23 -10950 -0.56
SBI Life Insuran Debt Others -6.01 -33375 -0.64
S A I L Debt Others -6.11 -451200 -0.65
Bank of Baroda Debt Others -6.40 -245700 -0.68
DLF Debt Others -6.64 -92400 -0.71
Canara Bank Debt Others -7.06 -567000 -0.75
ICICI Bank Debt Others -7.41 -54600 -0.79
IndusInd Bank Debt Others -7.50 -101500 -0.80
Zydus Lifesci. Debt Others -8.28 -83700 -0.88
Ambuja Cements Debt Others -9.02 -157500 -0.96
TCS Debt Others -10.09 -34825 -1.08
Hind. Unilever Debt Others -11.70 -46200 -1.25
Eternal Ltd Debt Others -12.25 -373450 -1.31
Larsen & Toubro Debt Others -12.75 -34650 -1.36
Kotak Mah. Bank Debt Others -19.01 -94800 -2.03
Tata Steel Debt Others -21.05 -1237500 -2.25
Reliance Industr Debt Others -59.80 -435500 -6.39
HDFC Bank Debt Others -69.10 -722700 -7.38
Indus Inf. Trust Debt Others 3.14 275010 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4166 1.4711 0.7618 1.3393 -0.0316
 
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